544636 — Western Overseas Study Abroad Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹120.42m
- IN₹138.46m
- IN₹202.75m
Annual cashflow statement for Western Overseas Study Abroad, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.4 | 6.03 | 16.4 | 31 | 37.3 |
| Depreciation | |||||
| Non-Cash Items | -0.256 | 0.122 | 1.47 | 2.9 | 3.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.87 | -3.32 | -43.6 | -41.3 | -61.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.31 | 7.43 | -20.7 | -2.76 | -17 |
| Capital Expenditures | -6.84 | -8.31 | -7.37 | -8.13 | -9.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.006 | 0.054 | -0.741 | 6.3 | 2.91 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.83 | -8.26 | -8.11 | -1.83 | -6.76 |
| Financing Cash Flow Items | -0.231 | -0.677 | -2.12 | -3.65 | -42.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.964 | 1.78 | 26.2 | 2.62 | 71.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.489 | 0.953 | -2.54 | -1.97 | 47.8 |